Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2022	4.153708	4.133043
13/05/2022	4.127425	4.106891
12/05/2022	4.063693	4.043476
11/05/2022	4.092273	4.071913
10/05/2022	4.045620	4.025493
09/05/2022	4.044706	4.024583
06/05/2022	4.095647	4.075271
05/05/2022	4.138747	4.118156
04/05/2022	4.144319	4.123700
03/05/2022	4.115600	4.095124
02/05/2022	4.104318	4.083899
30/04/2022	4.134522	4.113952
29/04/2022	4.134522	4.113952
28/04/2022	4.197741	4.176857
27/04/2022	4.164518	4.143799
26/04/2022	4.149576	4.128931
22/04/2022	4.143924	4.123307
21/04/2022	4.186023	4.165197
20/04/2022	4.196884	4.176004
19/04/2022	4.167618	4.146884
14/04/2022	4.178452	4.157664
13/04/2022	4.148127	4.127490
12/04/2022	4.155491	4.134817
11/04/2022	4.165438	4.144714
08/04/2022	4.171258	4.150505
07/04/2022	4.125209	4.104686
06/04/2022	4.098541	4.078150
05/04/2022	4.086087	4.065758
04/04/2022	4.074395	4.054124
01/04/2022	4.096965	4.076582

1 … 18 19 20 … 85

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